Innovator S&P Investment Grade Preferred ETF (EPRF) Holdings List

$17.11 +0.08 (+0.47%)

As of 04:10 PM Eastern

What stocks does EPRF hold?

The Innovator S&P Investment Grade Preferred ETF (EPRF) top stock holdings include Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A, KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D, and Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B. The top 25 EPRF holdings ordered by weight make up 69.26% of the total fund. EPRF is an equity fund in the strategy category that invests in investments, focused on preferred stock strategies within the North America region. This page includes a complete EPRF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EPRF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	N/A	4.15%	45,832
2	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	N/A	4.09%	66,540
3	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	N/A	4.05%	73,567
4	Voya Financial Inc Pfd	N/A	3.84%	115,976
5	Northern Trust Corp Series E	N/A	3.81%	142,554
6	State Street Corp DR	N/A	3.80%	123,277
7	Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In	N/A	3.78%	106,466
8	UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep	N/A	3.77%	104,337
9	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	N/A	3.76%	158,155
10	The Hartford Insurance Group Inc Pfd	N/A	3.76%	108,153
Get the Latest News and Ratings for EPRF and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Innovator S&P Investment Grade Preferred ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	N/A	3.74%	137,336
12	Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	N/A	3.73%	156,844
13	Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri	N/A	1.95%	68,317
14	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	N/A	1.94%	80,999
15	RenaissanceRe Holdings Ltd Pfd	N/A	1.94%	64,456
16	RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	N/A	1.93%	88,076
17	Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	N/A	1.91%	75,273
18	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	N/A	1.90%	68,563
19	Charles Schwab Corp DR	N/A	1.89%	54,857
20	Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	N/A	1.89%	83,385
21	Kimco Realty Corp DR	N/A	1.88%	68,530
22	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	N/A	1.86%	66,542
23	Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int	N/A	1.31%	38,078
24	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	N/A	1.29%	43,152
25	MetLife Inc Series F	N/A	1.29%	48,323

EPRF Geographic Exposure

EPRF's largest geographic exposure is United States at 95.4%, followed by Bermuda at 1.9%.

United States
95.4%
Bermuda
1.9%

EPRF Currency Exposure

EPRF is exclusively exposed to USD.

USD
100.0%

EPRF Sector Exposure

EPRF's largest sector exposure is Financials at 30.9%, followed by Real Estate at 4.7%.

Financials
30.9%
Real Estate
4.7%

EPRF Industry Exposure

EPRF's largest industry exposure is Insurance at 17.8%, followed by Capital Markets at 7.0%.

Insurance
17.8%
Capital Markets
7.0%
Banks
5.3%
Equity Real Estate Investment
4.7%
Diversified Financial Services
0.8%

EPRF Sub-Industry Exposure

EPRF's largest sub-industry exposure is Reinsurance at 5.7%, followed by REIT at 4.7%.

Reinsurance
5.7%
REIT
4.7%
Investment Banking & Brokerage
4.0%
Other Diversified Financial Services
3.9%
Asset Management & Custody Banks
3.8%
Property & Casualty Insurance
3.7%
Diversified Banks
3.1%
Life & Health Insurance
1.3%

Related Companies and Tools

Related Companies

This page (BATS:EPRF) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Innovator S&P Investment Grade Preferred ETF (EPRF) Holdings List